Q1 2018 Holdings
Filed 2018-05-15 | 89 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackhawk Network Holdings, In | COM | 09238E104 | $105.5K | 2,360,690 | 8.2% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $99.8K | 853,010 | 7.7% |
| Dynegy, Inc. | COM | 26817R108 | $98.5K | 7,286,552 | 7.6% |
| General Cable Corp. | COM | 369300108 | $89.2K | 3,014,040 | 6.9% |
| Validus Holdings, LTD | COM | G9319H102 | $82.4K | 1,222,182 | 6.4% |
| Akorn, Inc.(AKRXEUR) | COM | 009728106 | $72.5K | 3,874,387 | 5.6% |
| Orbital ATK, Inc. | COM | 68557N103 | $69.1K | 521,162 | 5.3% |
| Tribune Media Company(TRCO) | COM | 896047503 | $58.1K | 1,434,630 | 4.5% |
| Microsemi Corp. | COM | 595137100 | $56.9K | 879,574 | 4.4% |
| MuleSoft, Inc. | COM | 625207105 | $43.3K | 983,830 | 3.3% |
| Pinnacle Entertainment, Inc. | COM | 72348Y105 | $39.5K | 1,309,105 | 3.1% |
| KapStone Paper and Packaging C | COM | 48562P103 | $35.2K | 1,026,762 | 2.7% |
| CommerceHub, Inc. | COM | 20084V306 | $27.8K | 1,233,987 | 2.1% |
| Chicago Bridge & Iron Company | COM | 167250109 | $21.7K | 1,508,507 | 1.7% |
| Bank of America Corp.(BAC) | COM | 060505104 | $17.7K | 589,733 | 1.4% |
| Time Warner, Inc. | COM | 887317303 | $17.0K | 180,000 | 1.3% |
| Commercehub, Inc. | COM | 20084V108 | $16.7K | 740,627 | 1.3% |
| Ply Gem Holdings, Inc. | COM | 72941W100 | $15.2K | 702,952 | 1.2% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $15.0K | 14,577 | 1.2% |
| RSP Permina, Inc. | COM | 74978Q105 | $14.1K | 300,000 | 1.1% |
| Humana, Inc.(HUM) | COM | 444859102 | $13.6K | 50,504 | 1.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $12.3K | 8,468 | 0.9% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $11.3K | 64,734 | 0.9% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $9.9K | 85,022 | 0.8% |
| Square, Inc.(XYZ) | COM | 852234103 | $9.9K | 200,343 | 0.8% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $9.2K | 87,576 | 0.7% |
| DST Systems, Inc | COM | 233326107 | $8.7K | 104,550 | 0.7% |
| Facebook, Inc.(META) | COM | 30303M102 | $8.7K | 54,440 | 0.7% |
| Citigroup Inc.(C) | COM | 172967424 | $8.3K | 122,903 | 0.6% |
| Archrock Partners, L.P. | COM | 03957U100 | $7.5K | 612,601 | 0.6% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $7.4K | 43,112 | 0.6% |
| MainSource Financial Group, In | COM | 56062Y102 | $7.2K | 178,302 | 0.6% |
| Apple, Inc.(AAPL) | COM | 037833100 | $6.7K | 40,080 | 0.5% |
| PVH Corp.(PVH) | COM | 693656100 | $6.3K | 41,757 | 0.5% |
| Sparton Corp. | COM | 847235108 | $6.0K | 346,574 | 0.5% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $5.8K | 111,835 | 0.5% |
| Altaba Inc.(AABAUSD) | COM | 021346101 | $5.6K | 75,555 | 0.4% |
| GCI Liberty, Inc.(GLIBAEUR) | COM | 36164V305 | $5.5K | 103,634 | 0.4% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $5.4K | 44,534 | 0.4% |
| Walt Disney Company(DIS) | COM | 254687106 | $5.4K | 53,508 | 0.4% |
| 2U, Inc. | COM | 90214J101 | $5.2K | 62,413 | 0.4% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $5.1K | 45,093 | 0.4% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $5.1K | 21,507 | 0.4% |
| Wabco Holdings, Inc.(WBC1EUR) | COM | 92927K102 | $5.0K | 37,328 | 0.4% |
| Summit Materials, Inc.(7SU) | COM | 86614U100 | $5.0K | 164,256 | 0.4% |
| Alta Mesa Resources, Inc.(AMRQQ) | COM | 02133L109 | $4.7K | 584,056 | 0.4% |
| HighPoint Resources Corp. | COM | 43114K108 | $4.4K | 869,315 | 0.3% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $4.3K | 26,684 | 0.3% |
| Concho Resources, Inc.(CXOEUR) | COM | 20605P101 | $4.3K | 28,509 | 0.3% |
| lululemon athletica, Inc.(LULU) | COM | 550021109 | $4.2K | 46,893 | 0.3% |